Bank of New York Mellon’s Adynxx Inc ADYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,946
| Closed | -$52K | – | 4348 |
|
|
2019
Q1 | $52K | Sell |
2,946
-110
| -4% | -$1.64K | ﹤0.01% | 4089 |
|
|
2018
Q4 | $34K | Buy |
+3,056
| New | +$37.1K | ﹤0.01% | 4110 |
|
|
2017
Q4 | – | Sell |
-180
| Closed | -$4K | – | 4427 |
|
|
2017
Q3 | $4K | Sell |
180
-230
| -56% | -$4.75K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $9K | Buy |
410
+155
| +61% | +$3.64K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $7K | Buy |
255
+53
| +26% | +$1.88K | ﹤0.01% | 4265 |
|
|
2016
Q4 | $7K | Buy |
202
+12
| +6% | +$502 | ﹤0.01% | 4250 |
|
|
2016
Q3 | $9K | Sell |
190
-28
| -13% | -$1.74K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $15K | Hold |
218
| – | – | ﹤0.01% | 4283 |
|
|
2016
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q4 | $28K | Hold |
218
| – | – | ﹤0.01% | 4248 |
|
|
2015
Q3 | $42K | Buy |
+218
| New | +$61.1K | ﹤0.01% | 4270 |
|
Bank of New York Mellon's ADYX Position: Q2 2019 in Review
Bank of New York Mellon sold out of Adynxx Inc (ADYX) in Q2 2019, closing a stake of 2,946 shares — an estimated $52K sold.
Bank of New York Mellon first reported a position in ADYX in Q3 2015 and held it in 11 quarters. The position peaked at $52K in Q1 2019. 1 fund tracked by Wall St. Rank holds ADYX as of Q2 2019.
- Bank of New York Mellon reported no remaining Adynxx Inc position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 2,946 Adynxx Inc shares in Q2 2019, an estimated $52K.
- Bank of New York Mellon first reported a position in Adynxx Inc in Q3 2015 and held it in 11 quarters.
- Bank of New York Mellon's Adynxx Inc position peaked at $52K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Adynxx Inc as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.